Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.4B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,782
New
Increased
Reduced
Closed

Top Buys

1 +$738M
2 +$327M
3 +$282M
4
NFLX icon
Netflix
NFLX
+$263M
5
CMCSA icon
Comcast
CMCSA
+$251M

Top Sells

1 +$726M
2 +$352M
3 +$331M
4
GE icon
GE Aerospace
GE
+$315M
5
NTES icon
NetEase
NTES
+$307M

Sector Composition

1 Healthcare 16.7%
2 Technology 14.08%
3 Consumer Discretionary 11.09%
4 Financials 10.92%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2676
$965K ﹤0.01%
297,900
+27,300
2677
$963K ﹤0.01%
10,700
2678
$958K ﹤0.01%
193,500
-49,000
2679
$957K ﹤0.01%
33,971
+22,507
2680
$956K ﹤0.01%
220,700
-2,840,100
2681
$948K ﹤0.01%
789,900
+50,900
2682
$943K ﹤0.01%
+177,500
2683
$942K ﹤0.01%
249,900
-44,100
2684
$942K ﹤0.01%
+1,602
2685
$941K ﹤0.01%
34,000
+24,000
2686
$937K ﹤0.01%
123,300
-109,400
2687
$928K ﹤0.01%
+37,600
2688
$923K ﹤0.01%
11,200
+7,800
2689
$920K ﹤0.01%
+19,800
2690
$918K ﹤0.01%
30,392
+5,692
2691
$917K ﹤0.01%
+9,200
2692
$911K ﹤0.01%
16,000
-39,000
2693
$911K ﹤0.01%
851,099
-73,600
2694
$910K ﹤0.01%
+18,000
2695
$900K ﹤0.01%
+10,418
2696
$897K ﹤0.01%
27,690
+988
2697
$893K ﹤0.01%
+22,208
2698
$892K ﹤0.01%
+3,662
2699
$889K ﹤0.01%
44,560
+20,700
2700
$885K ﹤0.01%
+73,100